OneAscent Core Plus Bond ETF (OACP)

NYSEARCA: OACP · Real-Time Price · USD

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23.10

0.00 (0.00%)

At close: Nov 7, 2025, 4:00 PM EST

23.10

0.00 (0.00%)

After-hours: Nov 7, 2025, 8:00 PM EST

OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 08.15.45	United States Treasury Bonds 4.875%	5.27%	10,594,000
2	T.3.625 10.31.30	T 3 5/8 10/31/30	3.68%	7,589,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.10%	4,273,000
4	FN.MA4579	Federal National Mortgage Association 3%	1.26%	2,915,336
5	T.3.5 10.31.27	T 3 1/2 10/31/27	1.15%	2,368,000
6	FN.MA4626	Federal National Mortgage Association 4%	1.02%	2,196,964
7	n/a	Us Dollars	0.98%	2,002,831
8	FN.MA4580	Federal National Mortgage Association 3.5%	0.97%	2,172,021
9	FN.MA5165	Federal National Mortgage Association 5.5%	0.97%	1,965,706
10	n/a	Federal National Mortgage Association 3%	0.97%	2,216,683
11	FN.MA5353	Federal National Mortgage Association 5.5%	0.94%	1,899,461
12	AES.2.45 01.15.31	AES Corp. 2.45%	0.92%	2,080,000
13	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.89%	1,828,959
14	FN.MA4733	Federal National Mortgage Association 4.5%	0.82%	1,716,687
15	FN.MA4701	Federal National Mortgage Association 4.5%	0.81%	1,702,708
16	G2.MA7768	Government National Mortgage Association 3%	0.75%	1,714,882
17	FN.MA5106	Federal National Mortgage Association 5%	0.73%	1,491,918
18	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.66%	1,349,627
19	SOCGEN.V5.439 10.03.36 144A	Societe Generale Medium Term Nts Bo 144A 5.439%	0.64%	1,325,000
20	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.63%	1,288,000
21	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.62%	1,250,000
22	FN.MA4700	Federal National Mortgage Association 4%	0.60%	1,302,713
23	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.59%	1,200,000
24	G2.MA8149	Government National Mortgage Association 3.5%	0.57%	1,267,036
25	FN.MA4805	Federal National Mortgage Association 4.5%	0.56%	1,174,958

Showing 25 of 231 holdings

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As of Nov 5, 2025